Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,598
18,079
9,065
4,312
4,192
Cost of Revenue
15,718
18,739
12,855
10,198
8,447
Gross Profit
5,880
-660
-3,790
-5,886
-4,255
Operating Expense
137,832
126,937
143,082
141,902
147,700
Operating Income
-131,952
-127,597
-146,872
-147,788
-151,955
Net Non Operating Interest Income Expense
503
2,738
7,712
8,925
3,707
Other Income Expense
99,298
-20,261
-12,930
-10,470
943
Pretax Income
-32,151
-145,120
-152,090
-149,333
-147,305
Tax Provision
271
308
171
0
0
Net Income Common Stockholders
-32,422
-145,428
-152,261
-149,333
-147,305
Diluted NI Available to Com Stockholders
-32,422
-145,428
-152,261
-149,333
-147,305
Basic EPS
-0.21
-2.55
-2.85
-3.30
-3.40
Diluted EPS
-0.21
-2.55
-2.85
-3.30
-3.40
Basic Average Shares
61,417.43
57,023.02
53,359.69
45,412.15
43,461.58
Diluted Average Shares
61,417.43
57,023.02
53,359.69
45,412.15
43,461.58
Total Operating Income as Reported
-131,952
-127,597
-158,372
-147,788
-151,955
Total Expenses
153,550
145,676
155,937
152,100
156,147
Net Income from Continuing & Discontinued Operation
-32,422
-145,428
-152,261
-149,333
-147,305
Normalized Income
-49,327
-129,460.53
-142,603.31
-149,151
-147,305
Interest Income
2,882
2,738
7,712
8,925
3,707
Net Interest Income
503
2,738
7,712
8,925
3,707
EBIT
-12,249
-127,597
-146,872
-147,788
-151,955
EBITDA
-4,600
-119,110
-137,929
-140,058
-145,808
Reconciled Cost of Revenue
15,718
18,739
12,855
10,198
8,447
Reconciled Depreciation
7,649
8,487
8,943
7,730
6,147
Net Income from Continuing Operation Net Minority Interest
-32,422
-145,428
-152,261
-149,333
-147,305
Total Unusual Items Excluding Goodwill
28,175
-21,453
-12,986
-182
0
Total Unusual Items
28,175
-21,453
-12,986
-182
0
Normalized EBITDA
-32,775
-97,657
-124,943
-139,876
-145,808
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
11,270
-5,485.53
-3,328.31
0
0
12/31/2022 - 2/27/2020
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